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Sektör: Technology

Raporlama Shopify

Raporlar

UFRS
Raporlama Yıllık
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.74 2.17 4.07 10.61 15.64 135.35 164.69 43.95 73.03 68.17
Выручка, млрд $
0.205 0.389 0.673 1.07 1.58 2.93 4.61 5.6 7.06 7.06
Чистая прибыль, млрд $
-0.019 -0.035 -0.04 -0.0646 -0.1248 0.3195 2.91 -3.46 0.132 0.132
EV, млрд $
3.22 8.75 13.72 45.2 137.96 173.88 42.43 99.27 99.27
EBIT, млрд $
-0.0178 -0.037 -0.05 -0.0646 -0.1411 0.0902 0.2686 -0.8187 -0.1593 -0.1593
EBITDA, млрд $
-0.0105 -0.0232 -0.0258 -0.0375 -0.1055 0.1602 0.335 -0.7318 -0.088 -0.088
Баланс стоимость, млрд $
-0.0479 -0.0832 -0.1232 2.09 3.02 6.4 11.13 8.24 9.07 9.07
FCF, млрд $
-0.005 -0.012 -0.016 -0.0322 0.0082 0.383 0.4536 -0.1865 0.905 0.905
Операционный денежный поток, млрд $
0.0158 0.014 0.0079 0.0093 0.0706 0.425 0.5044 -0.1364 0.944 0.944
Операционная прибыль, млрд $
-0.018 -0.037 -0.049 -0.0919 -0.1411 0.0902 0.2686 -0.8223 0.0886 0.0886
Операционные расходы, млрд $
0.1288 0.2467 0.4294 0.6882 1.01 1.45 2.21 3.58 3.59 3.59
CAPEX, млрд $
0.021 0.026 0.024 0.0415 0.0624 0.042 0.0508 0.05 0.039 0.039


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1101 0.084 0.938 0.4107 0.6499 2.7 2.5 1.65 1.41 1.41
Short Term Investments $
0.0801 0.3084 0.7964 1.56 1.81 3.68 5.27 3.4 3.6 3.6
Long term investments $
0.1735 3.75 1.95 4.38
Total Receivables $
0.0061 0.0215 0.069 0.1332 0.2407 0.4215 0.668 0.8579 1.16 1.16
Total Current Assets $
0.2025 0.4229 1.03 2.13 2.74 6.88 8.54 6.05 6.28 6.28
Чистые активы, млрд $
0.1953 0.4105 1 2.13 2.74 6.88 8.54 0.486 5.93 0.486
Активы, млрд $
0.2437 0.4906 1.11 2.25 3.49 7.76 13.34 10.76 11.3 11.3
Short Term Debt $
0.000822 0.0013 0.0015 0.0026 0.0091 0.0101 0.0157 0.0182 0.017 0.017
Long Term Debt $
0.758 0.911 0.9133 0.916 0.916
Задолженность, млрд $
0.0484 0.0801 0.1125 0.164 0.4737 1.36 2.21 2.52 2.23 2.23
Чистый долг, млрд $
-0.1101 -0.084 -0.1417 -0.3858 -0.4982 -1.79 -1.33 -0.2527 -0.263 -0.263
Долг, млрд $
0.0139 0.0165 0.0249 0.1517 0.9129 1.17 1.4 1.15 0.933
Interest income $
0.001 0.0015 0.0079 0.0294 0.0482 0.0234 0.0154 2.8 0.241
Расходы на обслуживание долга $
0.0453 0.0086 0.0012 0.0012 0.4851 0.0012
Чист. проц. доходы, млрд $
0.0015 0.0079 0.0294 0.0482 0.0234 0.0154 2.8 0.241 0.241
Goodwill $
0.0024 0.0024 0.0155 0.0203 0.038 0.3119 0.3119 0.3565 1.84 0.427
Амортизация, млрд $
0.0072 0.0138 0.0242 0.0271 0.0357 0.0701 0.0663 0.0869 0.0713 0.0713
Себестоимость, млрд $
0.0942 0.1798 0.2931 0.477 0.7125 1.39 2.13 2.85 3.55 3.55
Товарно материальные запасы $
0.000862 0.0012 0 0.0225 0 0 0 0.092 0.092


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.3 -0.42 -0.42 -0.0611 -0.1105 0.2588 2.29 -2.73 0.1019 0.1019
Цена акции ао 25.8 42.87 101 138.45 397.58 1131.95 42.38 77.9 111 111
Число акций ао, млн 62 84 95 105 113 123 1273 1266.27 1295.51 1295.51
FCF/акцию -0.0852 -0.1455 -0.1704 -0.0305 0.0073 0.3102 0.3562 -0.1473 0.6986 0.6986


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -21.35 -11.67 -5.67 -4.18 -4.89 6.79 33.25 -35.73 1.53 1.46 40.42
ROA, % -11.09 -9.63 -4.99 -3.83 -4.35 5.68 27.62 -28.72 1.2 1.17 9.08
ROIC, % -19.47 -11.69 -6.64 -6 -6.07 5.9 29.58 1.62 10.88
ROS, % -9.55 -7.3 -8.56 -6.07 8.52 68.12 -61.79 1.87 1.87 1.87 17.00
ROCE, % -9.09 -9.01 -4.99 -3.05 -4.45 1.23 2.13 -8.27 -1.53 -1.76 25.77
Рентаб EBITDA, % -5.63 -5.49 -2.47 -3.49 -6.68 5.47 7.26 -13.07 -1.25 -1.25 22.90
Чистая рентаб, % -8.7 -9.5 -7.3 -6.01 -7.91 10.91 63.2 -61.79 1.87 1.87 16.90
Operation Margin, % -9.55 -7.3 -8.56 -8.94 3.08 5.83 -14.68 1.25 1.25 1.25 15.98
Чистая процентная маржа, % -9.63 -21.24 -9.16 -9.08 -5.94 -6.01 -7.91 10.91 63.2 3.77 10.05
Доходность FCF, % -0.3041 -0.5638 -0.3975 -0.0212 0.0025 0.0381 0.0267 -0.0453 1.24


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-93.33 -61.43 -102.07 -269.33 -399.91 437.4 60.11 224.5 754.05 754.05 84.17
P/BV
10.5 9.3 10.2 6.75 15.15 21.83 15.74 5.18 10.98 10.98 12.07
P/S
11.5 10.6 16.2 13.14 28.95 47.71 37.99 7.62 14.1 14.1 6.92
P/FCF
-440.58 -775.2 -539.58 6075.22 371.17 381.77 -2207.23 -365.52 75.33 75.33 689.46
E/P
-0.0012 -0.000463 -0.000425 -0.000383 0.000318 0.0017 -0.0084 0.0018 0.0019 0.0019 0.80
EV/EBITDA
-270.88 -247.77 -574.73 -365.78 -428.43 861.13 519.11 -57.99 -1128.08 -1128.08 -43.94
EV/Ebit
-318.34 1595.84 646.67 -51.83 -623.23 -623.23 -623.23
EV/S
28.64 342.08 368.3 7.58 14.06 14.06 14.06 7.11
EV/FCF
5499.79 2616.76 3744.29 -227.57 109.69 109.69 109.69 700.61
Debt/EBITDA
-0.9904 -0.6631 -2.52 5.7 3.5 -1.91 -13.07 -10.6 -10.6 1.23
Netdebt/Ebitda
3.93 8.53 10.95 10.8 -6.27 -0.49 0.3454 2.99 2.99 2.99 1.20
Debt/Ratio
0.16 0.1 0.07 0.14 0.18 0.17 0.1298 0.1018 0.0826 0.0826 0.17
Debt/Equity
0.2 0.11 0.08 0.16 0.21 0.2 0.1695 0.1268 1.92 1.92 2.48
Debt/Net Income
-1.22 2.4 0.3179 -0.4036 8.71 7.07 7.07 3.40
Бета
1.56 1.55 1.97 4.63 8.48 8.48 1.82
Индекс Альтмана
41.51 68.97 64.88 64.31 64.09 16.45 3.46 6.5 6.74 6.74 4.20


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
0 0 0 0 37.85


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0743 0.136 0.2307 0.355 0.5521 0.8544 1.5 1.73 1.55
Всего задолженность
0.1387 0.3164 0.4383
ebit_margin
-9 2.95 5.84 -14.62 -2.26
Персонал, чел
7000 10000 11600 8300